Goldman Sachs
HPY

Goldman Sachs’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Goldman Sachs’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-251,615
Closed -$24.3M – 7512
2016
Q1 		$24.3M Buy
251,615
+232,447
+1,213% +$21.4M 0.01% 1577
2015
Q4 		$1.82M Buy
19,168
+11,619
+154% +$897K ﹤0.01% 3718
2015
Q3 		$476K Sell
7,549
-22,280
-75% -$1.33M ﹤0.01% 5188
2015
Q2 		$1.61M Sell
29,829
-8,706
-23% -$457K ﹤0.01% 4062
2015
Q1 		$1.81M Buy
38,535
+18,790
+95% +$953K ﹤0.01% 3897
2014
Q4 		$1.07M Sell
19,745
-2,018
-9% -$106K ﹤0.01% 4495
2014
Q3 		$1.04M Sell
21,763
-56,843
-72% -$2.64M ﹤0.01% 4576
2014
Q2 		$3.24M Buy
78,606
+48,319
+160% +$1.97M ﹤0.01% 3487
2014
Q1 		$1.26M Sell
30,287
-60,597
-67% -$2.63M ﹤0.01% 4442
2013
Q4 		$4.53M Buy
90,884
+51,438
+130% +$2.23M ﹤0.01% 3179
2013
Q3 		$1.57M Sell
39,446
-48,074
-55% -$1.85M ﹤0.01% 4157
2013
Q2 		$3.26M Buy
+87,520
New +$2.85M ﹤0.01% 3195

Other funds holding HPY

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Goldman Sachs's HPY Position: Q2 2016 in Review

Goldman Sachs sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 251,615 shares — an estimated $24.3M sold.

Goldman Sachs first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $24.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Goldman Sachs reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 251,615 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $24.3M.
  • Goldman Sachs first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $24.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.